YUNDA Holding Co Ltd (002120) — Cash Flow Reinvestment Rate
YUNDA Holding Co Ltd (002120) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting CN¥787.81 Million (capex CN¥787.81 Million ) from operating cash flow of CN¥740.07 Million. Explore YUNDA Holding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YUNDA Holding Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for YUNDA Holding Co Ltd across 23 annual periods. Also explore 002120 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YUNDA Holding Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for YUNDA Holding Co Ltd. For live market cap and broader valuation context, see YUNDA Holding Co Ltd (002120) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥2.69 Billion | CN¥3.68 Billion | CN¥2.54 Billion | ▼ -4.5% |
| 2024 | 0.76x | CN¥3.89 Billion | CN¥5.09 Billion | CN¥2.44 Billion | ▼ -40.1% |
| 2023 | 1.28x | CN¥4.32 Billion | CN¥3.39 Billion | CN¥2.57 Billion | ▲ +87.4% |
| 2022 | 0.68x | CN¥3.61 Billion | CN¥5.29 Billion | CN¥3.52 Billion | ▼ -79.6% |
| 2021 | 3.35x | CN¥10.46 Billion | CN¥3.12 Billion | CN¥8.24 Billion | ▲ +18.9% |
| 2020 | 2.81x | CN¥6.14 Billion | CN¥2.18 Billion | CN¥6.00 Billion | ▲ +149.0% |
| 2019 | 1.13x | CN¥5.69 Billion | CN¥5.04 Billion | CN¥4.38 Billion | ▼ -50.6% |
| 2018 | 2.29x | CN¥8.50 Billion | CN¥3.71 Billion | CN¥3.47 Billion | ▲ +324.9% |
| 2017 | 0.54x | CN¥1.61 Billion | CN¥2.99 Billion | CN¥1.40 Billion | ▼ -62.3% |
| 2016 | 1.43x | CN¥2.81 Billion | CN¥1.97 Billion | CN¥1.68 Billion | ▲ +87.3% |
| 2015 | 0.76x | CN¥816.69 Million | CN¥1.07 Billion | CN¥60.49 Million | ▲ +35.5% |
| 2014 | 0.56x | CN¥65.29 Million | CN¥116.00 Million | CN¥65.29 Million | ▲ +21.9% |
| 2013 | 0.46x | CN¥57.57 Million | CN¥124.72 Million | CN¥57.57 Million | ▼ -37.2% |
| 2012 | 0.74x | CN¥86.05 Million | CN¥117.05 Million | CN¥86.05 Million | ▲ +35.8% |
| 2011 | 0.54x | CN¥23.01 Million | CN¥42.50 Million | CN¥23.01 Million | ▼ -89.4% |
| 2010 | 5.11x | CN¥59.45 Million | CN¥11.64 Million | CN¥59.45 Million | ▲ +814.3% |
| 2009 | 0.56x | CN¥50.67 Million | CN¥90.67 Million | CN¥50.67 Million | ▼ -51.7% |
| 2008 | 1.16x | CN¥96.08 Million | CN¥83.05 Million | CN¥96.08 Million | ▼ -62.6% |
| 2007 | 3.09x | CN¥184.19 Million | CN¥59.54 Million | CN¥184.19 Million | ▲ +30.4% |
| 2006 | 2.37x | CN¥77.68 Million | CN¥32.76 Million | CN¥77.68 Million | ▲ +118.3% |
| 2005 | 1.09x | CN¥69.34 Million | CN¥63.81 Million | CN¥69.34 Million | ▼ -40.7% |
| 2004 | 1.83x | CN¥25.12 Million | CN¥13.70 Million | CN¥25.12 Million | ▲ +74.4% |
| 2003 | 1.05x | CN¥34.07 Million | CN¥32.41 Million | CN¥34.07 Million | — |